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CLX

150.68USD+0.82(+0.55%)Delayed

Clorox Co

Market Summary

USD150.68+0.82Delayed
0.55%

CLX Alerts

CLX Stock Price

RSI Chart

Valuation

Market Cap

18.2B

Price/Earnings

39.49

Price/Sales

2.57

Price/Cashflow

23.21

MarketCap/EBT

30.06

Price/Sales

Profitability

EBT Margin

8.54%

Return on Equity

83.09%

Return on Assets

7.5%

Fundamentals

Revenue

Revenue (TTM)

7.0B

Revenue Y/Y

-3.65%

Revenue Q/Q

-3.39%

Earnings

Earnings (TTM)

405.0M

Earnings Y/Y

-40.14%

Earnings Q/Q

-15.84%

Price Action

52 Week Range

118.52181.19
(Low)(High)

Last 7 days

0.8%

Last 30 days

9.4%

Last 90 days

6.4%

Trailing 12 Months

-6.6%

Financial Health

Current Ratio

0.97

Investor Care

Dividend Yield

2.35%

Dividend/Share (TTM)

9.44

Shares Dilution (1Y)

0.42%

Diluted EPS (TTM)

3.27

Peers (Alternatives to Clorox)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
320.4B
80.5B
13.29% 4.81%
21.99
3.98
4.31% 3.03%
62.3B
17.7B
7.42% 6.07%
32.33
3.51
2.30% -27.65%
42.0B
20.2B
12.81% 6.63%
23.52
2.08
5.04% -10.62%
18.6B
5.3B
15.03% -7.68%
25.18
3.49
3.74% -10.11%
18.2B
7.0B
9.44% -6.65%
39.49
2.57
-2.63% -7.32%
MID-CAP
6.4B
3.8B
9.77% 13.14%
23.51
1.75
9.58% -22.89%
5.6B
5.3B
25.70% -16.55%
21.76
1.06
9.13% 182.41%
2.3B
417.7M
32.65% 79.12%
82.15
5.5
19.13% 115.17%
2.2B
518.8M
12.27% -22.21%
32.96
4.28
6.29% -4.13%
2.1B
3.1B
23.29% -3.79%
9.69
0.69
0.95% -243.88%
SMALL-CAP
1.9B
3.1B
51.42% -32.42%
17.34
0.59
-8.05% -62.24%
214.8M
-
-40.09% -62.17%
-0.56
0.1
- -7.75%
173.8M
447.3M
3.34% -49.50%
10.09
0.39
8.21% -28.15%
123.9M
63.4M
1.09% 20.23%
25.41
1.95
4.21% -51.45%
64.0M
13.6M
-12.49% -21.86%
17.4
4.46
7.56% -27.60%

Financials for Clorox

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.9%7,0417,1077,1087,0807,231
Gross Profit-1.7%2,5012,5452,5452,6702,949
  S&GA Expenses2.6%9799549709741,002
  R&D Expenses-0.8%131132143144150
Earnings Before Taxes-11.4%538607579320559
Net Income-12.3%405462458247437
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.1%6,1536,1586,3226,1906,274
  Current Assets2.2%1,7631,7251,8691,7411,820
    Cash Equivalents51.9%278183241192210
  Inventory0%755755803818785
  Net PPE-0.9%1,3221,3341,3121,2981,301
  Goodwill-0.8%1,5461,5581,5721,5651,566
Liabilities4.2%5,6575,4295,7465,6995,727
  Current Liabilities12.7%2,0101,7842,6432,5962,639
    LT Debt, Current-100.0%-600600899-
    LT Debt, Non Current0.0%2,4752,4741,8871,8861,885
Shareholder's Equity-41.4%326556400313368
  Retained Earnings-20.6%8321,0489519491,027
  Additional Paid-In Capital-0.7%1,1931,2021,1951,1801,166
Accumulated Depreciation1.8%2,5102,4662,422--
Shares Outstanding0.2%123123123123123
Minority Interest-1.7%170173176178179
Float-21,400----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations17.4%923786834869934
  Share Based Compensation1.9%5352424046
Cashflow From Investing4.8%-218.00-229.00-278.00-306.00-357.00
Cashflow From Financing8.3%-632.00-689.00-810.00-1,102.00-1,236.00
  Dividend Payments0.5%574571566563560
  Buy Backs-100.0%025325630830
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on CLX?

50.4%


Probability that Clorox stock will be more than 20% underwater in next one year

11.5%


Probability that Clorox stock will be more than 30% underwater in next one year.

0%


Probability that Clorox stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CLX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Clorox was unfortunately bought at previous high price.

Returns

Cumulative Returns on CLX

10.1%


10-Year Cumulative Returns

5.0%


7-Year Cumulative Returns

4.2%


5-Year Cumulative Returns

3.3%


3-Year Cumulative Returns

What are the long-term rolling returns for CLX?

FIve years rolling returns for Clorox.

Which funds bought or sold CLX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
326,000
326,000
0.33%
2022-11-23
Toroso Investments, LLC
REDUCED
-25.28
-294,000
627,000
0.03%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-89.41
-10,983
1,000
-%
2022-11-22
CVA Family Office, LLC
ADDED
6.73
-2,000
71,000
0.02%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
5.32
-49,000
1,151,000
0.04%
2022-11-22
IHT Wealth Management, LLC
ADDED
23.86
78,000
688,000
0.05%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,439,000
1,439,000
0.02%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
ADDED
0.05
-23,000
235,000
0.02%
2022-11-21
FourThought Financial, LLC
REDUCED
-31.39
-130,000
216,000
0.03%
2022-11-21
Bray Capital Advisors
UNCHANGED
-
-4,000
35,000
0.01%

1–10 of 46

Latest Funds Activity

Are funds buying CLX calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CLX

Clorox News

RealMoney

3 Dividend Stocks With Low Volatility and Above-Average Yields.5 hours ago

CLX Fair Value

Clorox fair value in different scenarios

The table shows the Fair Value estimates for Clorox for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

41.51

-72.45%

58.78

-60.99%

81.94

-45.62%

107.88

-28.40%

134.63

-10.65%

Current Inflation

38.20

-74.65%

52.97

-64.85%

72.28

-52.03%

94.44

-37.32%

116.97

-22.37%

Very High Inflation

34.08

-77.38%

45.97

-69.49%

60.99

-59.52%

78.86

-47.66%

96.67

-35.84%

Historical Clorox Fair Value Estimates


Recent SEC filings of Clorox

View All Filings
Date Filed Form Type Document
Nov 17, 2022
8-K
Current Report
Nov 01, 2022
10-Q
Quarterly Report
Nov 01, 2022
8-K
Current Report
Oct 07, 2022
4
Insider Trading
Oct 07, 2022
4
Insider Trading
Oct 07, 2022
4
Insider Trading
Oct 07, 2022
4
Insider Trading
Oct 07, 2022
4
Insider Trading
Oct 07, 2022
4
Insider Trading
Oct 07, 2022
4
Insider Trading

Latest Insider Trading transactions for CLX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-20
Hilt Angela C
ACQUIRED
279,915
141.3
1,981
EVP - Chief Legal Officer
2022-09-20
Marriner Kirsten
ACQUIRED
299,980
141.3
2,123
EVP - Chief People Officer
2022-09-20
Jacobsen Kevin B
ACQUIRED
439,867
141.3
3,113
EVP - Chief Financial Officer
2022-09-20
Reynolds Eric H
ACQUIRED
499,919
141.3
3,538
EVP - Chief Operating Officer
2022-09-20
Peck Laurene E
ACQUIRED
68,671.8
141.3
486
VP - CAO & Corp Controller
2022-09-20
Rendle Linda J
ACQUIRED
1,399,860
141.3
9,907
Chief Executive Officer
2022-09-20
Grier Stacey
ACQUIRED
319,903
141.3
2,264
EVP - Chief Growth & Str Ofc
2022-09-13
Jacobsen Kevin B
SOLD (Taxes)
-32,400
144
-225
EVP - Chief Financial Officer
2022-09-13
Jacobsen Kevin B
ACQUIRED
576,720
144
4,005
EVP - Chief Financial Officer
2022-09-13
McDonald Richard T
ACQUIRED
113,184
144
786
SVP - Chief Product Supply Off

1–10 of 50

Linda Rendle
9000
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-Sol, Liquid-Plumr, Tilex, and Formula 409 brand names; professional cleaning and disinfecting products under the CloroxPro, Clorox Healthcare, and Clorox Total 360 brand names; professional food service products under the Hidden Valley brand name; and vitamins, minerals and supplement products under the RenewLife, Natural Vitality, NeoCell, and Rainbow Light brand names in the United States. The Household segment provides cat litter products under the Fresh Step, Scoop Away, and Ever Clean brand names; bags and wraps under the Glad brand name; and grilling products under the Kingsford and Kingsford Match Light brand names in the United States. The Lifestyle segment offers dressings, dips, seasonings, and sauces primarily under the Hidden Valley brand name; natural personal care products under the Burt's Bees brand name; and water-filtration systems and filters under the Brita brand name in the United States. The International segment provides laundry additives; home care products; water-filtration systems and filters; digestive health products; grilling products; cat litter products; food products; bags and wraps; natural personal care products; and professional cleaning and disinfecting products internationally primarily under the Clorox, Ayudin, Clorinda, Poett, Pine-Sol, Glad, Brita, RenewLife, Ever Clean and Burt's Bees brand names. The Clorox Company sells its products primarily through mass retailers, grocery outlets, warehouse clubs, dollar stores, home hardware centers, third-party and owned e-commerce channels, military stores, and distributors, as well as a direct sales force. The company was founded in 1913 and is headquartered in Oakland, California.

CLX Income Statement

2022-09-30
Condensed Consolidated Statements of Earnings and Comprehensive Income (Unaudited) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]  
Net sales$ 1,740$ 1,806
Cost of products sold1,1141,136
Gross profit626670
Selling and administrative expenses261236
Advertising costs161182
Research and development costs3233
Interest expense2225
Other (income) expense, net349
Earnings before income taxes116185
Income taxes2942
Net earnings87143
Less: Net earnings attributable to noncontrolling interests21
Net earnings attributable to Clorox$ 85$ 142
Net earnings per share attributable to Clorox  
Basic net earnings per share (in dollars per share)$ 0.69$ 1.15
Diluted net earnings per share (in dollars per share)$ 0.68$ 1.14
Weighted average shares outstanding (in thousands)  
Basic (in shares)123,339122,980
Diluted (in shares)123,914124,042
Comprehensive income$ 51$ 122
Less: Total comprehensive income attributable to noncontrolling interests21
Total comprehensive income attributable to Clorox$ 49$ 121

CLX Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Jun. 30, 2022
Current assets  
Cash and cash equivalents$ 278$ 183
Receivables, net612681
Inventories, net755755
Prepaid expenses and other current assets118106
Total current assets1,7631,725
Property, plant and equipment, net of accumulated depreciation and amortization of $2,575 and $2,530, respectively1,3221,334
Operating lease right-of-use assets336342
Goodwill1,5461,558
Trademarks, net685687
Other intangible assets, net190197
Other assets311315
Total assets6,1536,158
Current liabilities  
Notes and loans payable348237
Current operating lease liabilities7878
Accounts payable and accrued liabilities1,5841,469
Total current liabilities2,0101,784
Long-term debt2,4752,474
Long-term operating lease liabilities308314
Other liabilities805791
Deferred income taxes5966
Total liabilities5,6575,429
Commitments and contingencies
Stockholders’ equity  
Preferred stock: $1.00 par value; 5,000,000 shares authorized; none issued or outstanding00
Common stock: $1.00 par value; 750,000,000 shares authorized; 130,741,461 shares issued as of September 30, 2022 and June 30, 2022; and 123,355,986 and 123,152,132 shares outstanding as of September 30, 2022 and June 30, 2022, respectively131131
Additional paid-in capital1,1931,202
Retained earnings8321,048
Treasury stock, at cost: 7,385,475 and 7,589,329 shares as of September 30, 2022 and June 30, 2022, respectively(1,315)(1,346)
Accumulated other comprehensive net (loss) income(515)(479)
Total Clorox stockholders’ equity326556
Noncontrolling interests170173
Total stockholders’ equity496729
Total liabilities and stockholders’ equity$ 6,153$ 6,158